| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 154,560 | 192,032 | 215,575 | 82,414 | 204,423 |
| 投资活动产生之现金流量净额 | (319,388) | (202,315) | (374,226) | (99,916) | (35,187) |
| 筹资活动产生之现金流量净额 | 140,710 | (56,733) | 359,195 | 117,089 | (144,612) |
| 汇率变动对现金及现金等价物的影响 | 2,042 | (521) | (80) | 5,635 | (4,699) |
| 现金及现金等价物净增加/(减少) | (22,075) | (67,537) | 200,464 | 105,222 | 19,925 |
| 期初现金及现金等价物余额 | 435,940 | 503,477 | 303,012 | 197,791 | 177,866 |
| 期末现金及现金等价物余额 | 413,865 | 435,940 | 503,477 | 303,012 | 197,791 |